Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘19
201
18 +5 +38% 27.2%
202
11 +3 +38% 54%
203
15 +4 +36% 58.8%
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
89 +23 +35% 17.6%
205
20 +5 +33% 7.28%
206
12 +3 +33% 52.5%
207
12 +3 +33% 19.3%
208
12 +3 +33% 136%
209
12 +3 +33% 39%
210
8 +2 +33% 14%
CMF icon
211
iShares California Muni Bond ETF
CMF
$3.86B
8 +2 +33% 5.55%
212
8 +2 +33% 110%
213
8 +2 +33% 50.7%
214
8 +2 +33% 78.2%
215
4 +1 +33% 28.9%
216
4 +1 +33% 10.3%
217
4 +1 +33% 7.18%
218
4 +1 +33% 31.5%
219
4 +1 +33% 72.2%
220
4 +1 +33% 2.62%
221
4 +1 +33% 103%
222
4 +1 +33% 19.1%
223
4 +1 +33% 295%
224
4 +1 +33% 24.6%
225
4 +1 +33% 62.6%
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